| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.31 | 0.18 (+1.27%) | 11.19 - 14.31 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-advisor believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 30 stocks. It is non-diversified.
| Total Return | 16.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.47% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 11/15/2010 |
| Timeframe | TSNAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.25% |
| 3 Month | 3.19% | 7.18% | 5.16% |
| Year-to-Date | 8.55% | 12.74% | 10.16% |
| 1 Year | 7.43% | 16.89% | 10.56% |
| 3 Year | 16.83% | 12.80% | 10.86% |
| 5 Year | 9.83% | 5.21% | 4.47% |
| 10 Year | 10.05% | 7.88% | 7.60% |
| Since Inception | 16.25% | 10.38% | -- |
| Basic Materials | 2.91% | |
|---|---|---|
| Consumer Cyclical | 26.07% | |
| Financial Services | 7.99% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 13.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.43% | |
| Industrials | 0.00% | |
| Technology | 38.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.73 | 91.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.58 | 6.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $4.42B |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | TSNAX | Category Range |
|---|---|---|
| Price/Earnings | 25.40 | |
| Price/Book | 5.23 | |
| Price/Sales | 4.11 | |
| Price/Cash Flow | 19.02 | |
| Dividend Yield | 0.53 | |
| LT Earnings | 16.01 | |
| Historical Earnings | 25.98 | |
| Sales Growth | 19.23 | |
| Cash-Flow Growth | 11.97 | |
| Book-Value Growth | 16.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 16.83% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.02% |
